NS Give Elementer A/S — Credit Rating and Financial Key Figures
CVR number: 39672987
Mågevej 1, 8766 Nørre Snede
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 951.00 | 15 137.00 | 17 333.90 | 21 683.49 | 19 971.15 |
| Costs of management | -3 542.41 | -5 805.32 | -5 337.28 | ||
| Costs of distribution | -3 247.09 | -4 249.48 | -4 766.39 | ||
| Other operating expenses | -14.35 | ||||
| EBIT | 8 620.00 | 10 266.00 | 10 544.40 | 11 628.69 | 9 853.14 |
| Other financial income | 15.71 | 23.63 | 208.27 | ||
| Other financial expenses | - 197.14 | - 907.93 | - 771.82 | ||
| Net income from associates (fin.) | 1 812.41 | ||||
| Pre-tax profit | 6 359.00 | 8 167.00 | 12 175.37 | 10 744.39 | 9 289.58 |
| Income taxes | -2 276.28 | -2 537.55 | -2 034.65 | ||
| Net earnings | 6 359.00 | 8 167.00 | 9 899.09 | 8 206.84 | 7 254.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 232.92 | 155.28 | 77.64 | ||
| Goodwill | 13 985.60 | 16 742.72 | 15 187.77 | ||
| Intangible assets total | 14 218.52 | 16 898.01 | 15 265.41 | ||
| Land and waters | 7 869.50 | 20 356.43 | 23 261.09 | ||
| Buildings | 3 874.79 | 3 307.51 | 4 131.91 | ||
| Machinery and equipment | 927.30 | 2 609.41 | 3 223.85 | ||
| Advance payments and construction in progress | 4 202.51 | ||||
| Tangible assets total | 16 874.10 | 26 273.36 | 30 616.85 | ||
| Holdings in group member companies | 9 962.02 | ||||
| Other receivables | 51 382.00 | 53 751.00 | |||
| Investments total | 51 382.00 | 53 751.00 | 9 962.02 | ||
| Long term receivables total | |||||
| Semifinished products | 1 130.86 | 773.94 | 381.44 | ||
| Raw materials and consumables | 5 268.53 | 4 834.26 | 4 266.08 | ||
| Finished products/goods | 4 428.23 | 12 550.67 | 11 037.79 | ||
| Inventories total | 10 827.63 | 18 158.87 | 15 685.31 | ||
| Current trade debtors | 11 867.91 | 13 683.72 | 13 486.64 | ||
| Prepayments and accrued income | 448.07 | 680.09 | 405.44 | ||
| Current other receivables | 80.68 | 53.56 | 56.01 | ||
| Short term receivables total | 12 396.65 | 14 417.37 | 13 948.09 | ||
| Cash and bank deposits | 2 174.39 | 4 726.31 | 7 264.34 | ||
| Cash and cash equivalents | 2 174.39 | 4 726.31 | 7 264.34 | ||
| Balance sheet total (assets) | 51 382.00 | 53 751.00 | 66 453.31 | 80 473.92 | 82 779.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 14 418.00 | 22 585.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 2 109.44 | ||||
| Retained earnings | -6 359.00 | -8 167.00 | 19 975.99 | 31 984.52 | 40 191.36 |
| Profit of the financial year | 6 359.00 | 8 167.00 | 9 899.09 | 8 206.84 | 7 254.93 |
| Shareholders equity total | 14 418.00 | 22 585.00 | 32 484.52 | 40 691.36 | 47 946.29 |
| Provisions | 1 706.10 | 2 404.29 | 2 652.20 | ||
| Non-current owed to group member | 18 368.85 | 19 164.19 | 12 909.96 | ||
| Non-current deferred tax liabilities | 1 477.80 | 1 999.40 | 1 785.24 | ||
| Non-current liabilities total | 19 846.64 | 21 163.59 | 14 695.20 | ||
| Advances received | 493.00 | ||||
| Current trade creditors | 7 304.55 | 7 455.04 | 8 163.09 | ||
| Current owed to group member | 2 000.00 | 4 625.00 | 5 000.00 | ||
| Other non-interest bearing current liabilities | 2 475.80 | 4 134.64 | 3 830.21 | ||
| Accruals and deferred income | 635.71 | ||||
| Current liabilities total | 12 416.05 | 16 214.69 | 17 486.30 | ||
| Balance sheet total (liabilities) | 14 418.00 | 22 585.00 | 66 453.31 | 80 473.92 | 82 779.99 |
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